MUTUAL:CIB495:TSX
CIBC Asset Management Inc – MUTUAL:CIB495 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 35.22 CAD | 2.36 (+7.17%) | 32.86 - 40.76 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB495
The fund seeks to provide long-term growth through capital appreciation by investing primarily in smaller U.S. companies, including equity securities of publicly traded companies listed on U.S. stock exchanges that are judged to be undervalued, or thought to have above-average growth potential.
Growth of $10,000 (10 Years)
| Total Return | 6.57% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 5 Years |
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| Fund Inception | 12/11/1995 |
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Trailing Total Returns - MUTUAL:CIB495
as of 03/31/2025
| Timeframe | MUTUAL:CIB495 | S&P 500 | US Small/Mid Cap Equity |
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| 1 Month | -5.25% | -5.63% | -5.89% |
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| 3 Month | -3.57% | -4.27% | -7.27% |
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| Year-to-Date | -3.57% | -4.27% | -7.27% |
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| 1 Year | 2.16% | 8.25% | -0.80% |
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| 3 Year | 7.19% | 9.06% | 3.81% |
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| 5 Year | 13.01% | 18.59% | 12.68% |
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| 10 Year | 7.71% | 12.50% | 6.06% |
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| Since Inception | 6.57% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIB495
as of 03/31/2025
| Basic Materials | | 1.89% |
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| Consumer Cyclical | | 12.05% |
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| Financial Services | | 13.67% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.15% |
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| Healthcare | | 8.94% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 33.56% |
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| Technology | | 24.75% |
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Asset Allocation - MUTUAL:CIB495
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.14 | 96.14 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.28 | 0.28 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.42 | 96.42 |
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| Cash | -- | | | 3.58 | 3.58 |
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| Total Net Assets | $55.39M |
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| Total Stock Holdings | 31 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIB495
as of 03/31/2025
Valuation & Growth - MUTUAL:CIB495
as of 03/31/2025
| Valuation | MUTUAL:CIB495 | Category Range |
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| Price/Earnings | 30.77 | |
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| Price/Book | 4.22 | |
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| Price/Sales | 2.62 | |
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| Price/Cash Flow | 21.10 | |
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| Dividend Yield | 0.79 | |
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| LT Earnings | 11.86 | |
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| Historical Earnings | 11.09 | |
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| Sales Growth | 5.56 | |
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| Cash-Flow Growth | 10.32 | |
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| Book-Value Growth | 16.98 | |
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